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A0KFQT | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND B ACCUMULATING | USD | 13,661,75 | 24.11. |   | 3,70 | 4,16 | 14,75 | 15,95 |  | A2QKCK | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND B FLEX DISTRIBUTING SERIES 1 | USD | 1,00 | 24.11. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A3C2UZ | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND C ACCUMULATING | USD | 12,510,29 | 24.11. | | 4,03 | 4,53 | - | - | | A2ANQ6 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND F FLEX DISTRIBUTING SERIES 1 | USD | 1,00 | 24.11. | | 0,00 | 0,00 | - | - | | A2QPGS | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND G ACCUMULATING | USD | 11,672,33 | 24.11. | | 3,89 | 4,37 | - | - | | A2P0W6 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND G FLEX DISTRIBUTING SERIES 1 | USD | 1,00 | 24.11. | | 0,00 | 0,00 | - | - | | A3DTWY | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND I ACCUMULATING | USD | 11,659,45 | 24.11. | | 3,96 | 4,45 | - | - | | A3DTWX | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND I FLEX DISTRIBUTING | USD | 1,00 | 24.11. | | 0,00 | 0,00 | - | - | | A3C2UY | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND M ACCUMULATING | USD | 115,93 | 24.11. | | 3,72 | 4,18 | - | - | | A3C2UT | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND M FLEX DISTRIBUTING | USD | 1,00 | 24.11. | | 0,00 | 0,00 | - | - | | A3C2UX | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND N (T1) ACCUMULATING | USD | 117,05 | 24.11. | | 3,96 | 4,45 | - | - | | A3C2UV | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND N (T1) FLEX DISTRIBUTING | USD | 1,00 | 24.11. | | 0,00 | 0,00 | - | - | | A3D4RE | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R ACCUMULATING | USD | 11,542,68 | 24.11. | | 4,08 | 4,58 | - | - | | A3D4RF | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R FLEX DISTRIBUTING | USD | 1,00 | 24.11. | | 0,00 | 0,00 | - | - | | A41P7M | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R-UK ACCUMULATING SHARES | USD | 10,219,64 | 24.11. | | - | - | - | - | | A41P7S | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R-UK FLEX DISTRIBUTING SHARES | USD | 1,00 | 24.11. | | - | - | - | - | | A3C2UW | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND S (T1) ACCUMULATING | USD | 116,75 | 24.11. | | 3,90 | 4,38 | - | - | | A3C2UU | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND S (T1) FLEX DISTRIBUTING | USD | 1,00 | 24.11. | | 0,00 | 0,00 | - | - | | A3C2US | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND STANLIB USD SHORT-TERM MONEY MARKET | USD | 12,455,04 | 24.11. | | 3,89 | 4,37 | - | - | | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 1,059,31 | 24.11. |  | 17,92 | 21,54 | 67,30 | 105,69 | |
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